Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JC4P
ISIN: LU0243182812
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (28. 03. 2024)
91,75 €
0,39 € / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco High Yield Bonds (EUR) EH"},"ts":[[20190325,215.95],[20190326,217.23],[20190327,216.27],[20190328,216.31],[20190329,216.69],[20190401,218.13],[20190402,217.4],[20190403,205.44],[20190404,218.55],[20190405,217.84],[20190408,217.93],[20190409,219.01],[20190410,218.15],[20190412,218.79],[20190415,219.1],[20190416,219.21],[20190417,220.28],[20190418,219.21],[20190423,219.44],[20190424,219.48],[20190425,219.21],[20190426,219.21],[20190429,220.32],[20190430,220.48],[20190502,219.26],[20190503,219.28],[20190507,218.77],[20190508,218.44],[20190509,217.79],[20190510,218.68],[20190513,217.28],[20190514,217.44],[20190515,217.44],[20190516,217.73],[20190517,217.73],[20190520,217.73],[20190521,217.93],[20190522,217.88],[20190523,217.51],[20190524,217.48],[20190528,217.44],[20190529,217.02],[20190530,217.15],[20190531,216.64],[20190603,216.49],[20190604,217.93],[20190605,217.44],[20190606,218.48],[20190607,218.15],[20190610,218.7],[20190611,219.95],[20190612,219.9],[20190613,219.19],[20190614,219.19],[20190617,219.33],[20190618,219.92],[20190619,220.57],[20190620,221.61],[20190621,221.63],[20190624,221.79],[20190625,221.61],[20190626,222.45],[20190627,221.72],[20190628,221.88],[20190701,222.32],[20190702,222.43],[20190703,222.72],[20190705,223.48],[20190708,222.45],[20190709,222.14],[20190710,222.25],[20190711,223.12],[20190712,222.19],[20190715,222.21],[20190716,222.08],[20190717,221.81],[20190718,222.3],[20190719,222.37],[20190722,221.61],[20190723,221.92],[20190724,222.23],[20190725,223.34],[20190726,223.41],[20190729,222.57],[20190730,222.25],[20190731,222.28],[20190801,222.21],[20190802,221.7],[20190805,220.83],[20190806,221.15],[20190807,221.06],[20190808,221.57],[20190809,221.66],[20190812,221.68],[20190813,221.74],[20190814,221.3],[20190815,221.15],[20190816,221.37],[20190819,221.7],[20190820,221.86],[20190821,223.32],[20190822,222.77],[20190823,222.72],[20190827,223.08],[20190828,223.23],[20190829,224.41],[20190830,223.59],[20190903,223.45],[20190904,223.67],[20190905,223.79],[20190906,223.9],[20190909,223.99],[20190910,223.96],[20190911,223.79],[20190912,224.81],[20190913,223.83],[20190916,224.03],[20190917,224.05],[20190918,224.12],[20190919,224.21],[20190920,224.3],[20190923,224.27],[20190924,224.25],[20190925,223.87],[20190926,223.85],[20190927,223.74],[20190930,223.83],[20191001,223.79],[20191002,223.16],[20191003,222.63],[20191004,223.48],[20191007,223.52],[20191008,222.39],[20191009,222.61],[20191010,222.72],[20191011,223.19],[20191015,223.56],[20191016,224.63],[20191017,223.81],[20191018,223.7],[20191021,223.85],[20191022,223.87],[20191023,223.92],[20191024,223.83],[20191025,223.83],[20191028,224.7],[20191029,223.7],[20191030,223.56],[20191031,223.36],[20191101,223.56],[20191104,224.07],[20191105,225.03],[20191106,225.03],[20191107,224.21],[20191108,224.05],[20191112,224.19],[20191113,224.98],[20191114,223.96],[20191115,224.05],[20191118,224.03],[20191119,224.94],[20191120,223.9],[20191121,223.85],[20191122,224.01],[20191125,225.29],[20191126,224.78],[20191127,225.92],[20191202,225.03],[20191203,224.94],[20191204,225.18],[20191205,225.36],[20191206,226.52],[20191209,225.89],[20191210,227.03],[20191211,226.34],[20191212,226.56],[20191213,228],[20191216,227.31],[20191217,227.6],[20191218,227.78],[20191219,228.6],[20191220,227.76],[20191223,227.82],[20191227,227.89],[20191230,227.87],[20191231,227.82],[20200102,228.91],[20200103,229],[20200106,227.98],[20200107,228.11],[20200108,228.05],[20200109,228.16],[20200110,229.24],[20200113,229.36],[20200114,229.44],[20200115,228.56],[20200116,229.47],[20200117,229.51],[20200121,228.58],[20200122,229.44],[20200123,229.16],[20200124,228.02],[20200127,227.2],[20200128,227.74],[20200129,227.98],[20200130,227.67],[20200131,228.56],[20200203,227.67],[20200204,227.96],[20200205,229.11],[20200206,229.38],[20200207,228.49],[20200210,228.47],[20200211,229.73],[20200212,229.91],[20200213,229.87],[20200214,229.11],[20200218,229.16],[20200219,230.15],[20200220,230.11],[20200221,229.95],[20200224,227.78],[20200225,227.31],[20200226,226.85],[20200227,225.14],[20200228,223.63],[20200302,224.05],[20200303,225.27],[20200304,226.09],[20200305,225.36],[20200306,222.94],[20200309,215.31],[20200310,215.44],[20200311,211.96],[20200312,202.77],[20200313,205.39],[20200316,196.09],[20200317,197.09],[20200318,188.24],[20200319,181.91],[20200320,187.22],[20200323,180.36],[20200324,186.77],[20200325,192.01],[20200326,196.05],[20200327,198.6],[20200330,198.11],[20200331,199.29],[20200401,195.98],[20200402,195.98],[20200403,194.36],[20200406,199.35],[20200407,201.68],[20200408,203.3],[20200409,207.81],[20200414,212.18],[20200415,211.8],[20200416,211.8],[20200417,212.54],[20200420,212.07],[20200421,210.21],[20200422,210.34],[20200423,210.78],[20200424,208.21],[20200427,208.24],[20200428,208.52],[20200429,210.68],[20200504,209.81],[20200505,208.91],[20200506,210.38],[20200507,210.62],[20200511,210.89],[20200512,211.4],[20200513,210.8],[20200514,209.85],[20200515,209.67],[20200518,211.03],[20200519,211.86],[20200520,213.09],[20200521,213.71],[20200522,214.01],[20200526,215.72],[20200527,216.57],[20200528,217.29],[20200529,215.9],[20200601,216.32],[20200602,217.43],[20200603,220.03],[20200604,220.52],[20200605,220.82],[20200608,222.8],[20200609,222.16],[20200610,220.17],[20200611,219.34],[20200612,219.57],[20200615,218.16],[20200616,221.7],[20200617,221.83],[20200618,221.33],[20200619,221.26],[20200622,221.12],[20200623,221.23],[20200624,220.75],[20200625,218.86],[20200626,218.56],[20200629,218.03],[20200630,218.3],[20200701,218.67],[20200702,219.41],[20200706,220.15],[20200707,221.47],[20200708,220.15],[20200709,220.01],[20200710,219.92],[20200713,220.36],[20200714,221.47],[20200715,221.07],[20200716,221.33],[20200717,221.63],[20200720,222.34],[20200721,223.27],[20200722,223.63],[20200723,224],[20200724,225.27],[20200727,224.07],[20200728,223.91],[20200729,224.26],[20200730,224.24],[20200731,225.64],[20200803,224.65],[20200804,224.77],[20200805,225.25],[20200806,225.37],[20200807,225.5],[20200810,225.57],[20200811,225.78],[20200812,225.74],[20200813,226.73],[20200814,225],[20200817,224.97],[20200818,225.04],[20200819,225.09],[20200820,225.07],[20200821,226.31],[20200824,225.44],[20200825,225.76],[20200826,226.89],[20200827,226.96],[20200828,225.94],[20200901,226.13],[20200902,226.47],[20200903,226.4],[20200904,226.01],[20200908,225.71],[20200909,225.92],[20200910,226.01],[20200911,225.76],[20200914,225.76],[20200915,225.9],[20200916,226.06],[20200917,225.87],[20200918,225.78],[20200921,224.81],[20200922,224.24],[20200923,224.14],[20200924,223.24],[20200925,222.87],[20200928,223.4],[20200929,223.63],[20200930,224.03],[20201001,224.42],[20201002,224.54],[20201005,225.11],[20201006,225.74],[20201007,225.85],[20201008,226.24],[20201009,226.4],[20201013,226.77],[20201014,226.75],[20201015,226.22],[20201016,226.38],[20201019,226.5],[20201020,226.5],[20201021,226.47],[20201022,226.5],[20201023,226.66],[20201026,226.24],[20201027,226.08],[20201028,225.02],[20201029,224.81],[20201030,224.67],[20201102,225.04],[20201103,225.85],[20201104,227.07],[20201105,228.18],[20201106,228.23],[20201109,229.78],[20201110,229.54],[20201112,229.01],[20201113,229.04],[20201116,229.57],[20201117,229.98],[20201118,230.24],[20201119,230.21],[20201120,230.28],[20201123,230.61],[20201124,231.14],[20201125,231.34],[20201130,231.58],[20201201,231.88],[20201202,232.11],[20201203,232.52],[20201204,232.85],[20201207,232.94],[20201208,232.96],[20201209,232.89],[20201210,232.89],[20201211,232.78],[20201214,232.91],[20201215,233.05],[20201216,233.15],[20201217,233.28],[20201218,233.4],[20201221,233.03],[20201222,233.08],[20201223,233.31],[20201229,233.86],[20201230,233.86],[20201231,233.93],[20210104,234],[20210105,234.07],[20210106,234.14],[20210107,234.23],[20210108,234.32],[20210111,234.16],[20210112,233.88],[20210113,234.99],[20210114,235.2],[20210115,234.18],[20210119,234.35],[20210120,234.74],[20210121,234.83],[20210122,234.51],[20210125,234.44],[20210126,234.44],[20210127,234.14],[20210128,234.09],[20210129,234.02],[20210201,234.23],[20210202,234.62],[20210203,235.08],[20210204,235.27],[20210205,235.55],[20210208,235.78],[20210209,235.8],[20210210,235.96],[20210211,236.05],[20210212,236.01],[20210216,236.05],[20210217,235.98],[20210218,235.85],[20210219,235.78],[20210222,235.55],[20210223,235.45],[20210224,235.45],[20210225,234.78],[20210226,234.32],[20210301,234.81],[20210302,234.9],[20210303,234.72],[20210304,234.23],[20210305,233.84],[20210308,233.45],[20210309,233.45],[20210310,233.54],[20210311,234.18],[20210312,233.81],[20210315,233.77],[20210316,233.84],[20210317,233.65],[20210318,233.08],[20210319,232.96],[20210322,233.4],[20210323,233.61],[20210324,233.91],[20210325,233.91],[20210326,234.02],[20210329,234.07],[20210330,234.02],[20210331,234.39],[20210401,234.78],[20210406,235.41],[20210407,235.57],[20210408,235.73],[20210409,235.73],[20210412,235.64],[20210413,235.57],[20210414,235.64],[20210415,236.05],[20210416,236.17],[20210419,236.15],[20210420,235.78],[20210421,235.75],[20210422,235.87],[20210423,235.97],[20210426,235.99],[20210427,236.02],[20210428,236.09],[20210429,236.21],[20210430,236.21],[20210504,236.33],[20210505,236.4],[20210506,236.42],[20210507,236.52],[20210510,236.56],[20210511,236.16],[20210512,235.92],[20210513,235.73],[20210514,235.9],[20210517,235.94],[20210518,235.99],[20210519,235.63],[20210520,235.68],[20210521,235.78],[20210524,235.99],[20210525,236.21],[20210526,236.3],[20210527,236.37],[20210528,236.45],[20210601,236.71],[20210602,236.9],[20210603,236.9],[20210604,237.11],[20210607,237.28],[20210608,237.52],[20210609,237.78],[20210610,237.9],[20210611,238.04],[20210614,238.14],[20210615,238.16],[20210616,238.04],[20210617,237.97],[20210618,238.09],[20210621,238.07],[20210622,238.04],[20210623,238.14],[20210624,238.28],[20210625,238.38],[20210628,238.52],[20210629,238.64],[20210630,238.83],[20210701,238.97],[20210702,239.07],[20210706,239.33],[20210707,239.52],[20210708,239.5],[20210709,239.47],[20210712,239.52],[20210713,239.47],[20210714,239.4],[20210715,239.33],[20210716,239.21],[20210719,238.66],[20210720,238.83],[20210721,239.09],[20210722,239.21],[20210723,239.28],[20210726,239.38],[20210727,239.28],[20210728,239.35],[20210729,239.47],[20210730,239.57],[20210802,239.66],[20210803,239.59],[20210804,239.59],[20210805,239.57],[20210806,239.45],[20210809,239.31],[20210810,239.19],[20210811,239.09],[20210812,239.02],[20210813,239.19],[20210816,239.19],[20210817,239.16],[20210818,239.14],[20210819,238.97],[20210820,239],[20210823,239.28],[20210824,239.47],[20210825,239.64],[20210826,239.69],[20210827,239.93],[20210831,240.28],[20210901,240.43],[20210902,240.62],[20210903,240.62],[20210907,240.55],[20210908,240.57],[20210909,240.67],[20210910,240.71],[20210913,240.88],[20210914,241.02],[20210915,241.14],[20210916,241.12],[20210917,241.02],[20210920,240.55],[20210921,240.64],[20210922,240.86],[20210923,240.76],[20210924,240.55],[20210927,240.45],[20210928,239.83],[20210929,239.95],[20210930,239.78],[20211001,239.74],[20211004,239.69],[20211005,239.47],[20211006,238.92],[20211007,239],[20211008,238.9],[20211011,238.59],[20211012,238.38],[20211013,238.52],[20211014,239.02],[20211015,239.09],[20211018,239.02],[20211019,239.04],[20211020,238.95],[20211021,238.78],[20211022,238.64],[20211025,238.64],[20211026,239.43],[20211027,238.85],[20211028,238.9],[20211029,238.83],[20211101,238.76],[20211102,238.71],[20211103,238.61],[20211104,239],[20211105,239.69],[20211108,239.88],[20211109,240.02],[20211110,239.52],[20211111,239.4],[20211112,239.31],[20211115,238.95],[20211116,238.76],[20211117,239.45],[20211118,238.73],[20211119,238.64],[20211122,238.4],[20211123,237.8],[20211124,237.59],[20211129,237.8],[20211130,237.02],[20211201,237.4],[20211202,237.54],[20211203,237.95],[20211206,238.35],[20211207,239.93],[20211208,239.88],[20211209,238.83],[20211210,238.78],[20211213,238.81],[20211214,238.59],[20211215,238.61],[20211216,239.71],[20211217,238.85],[20211220,238.61],[20211221,238.88],[20211222,239.09],[20211223,239.23],[20211229,239.54],[20211230,239.5],[20211231,239.5],[20220104,239.14],[20220105,238.85],[20220106,238.38],[20220107,238.07],[20220110,237.71],[20220111,238.19],[20220112,238.45],[20220113,238.4],[20220114,238],[20220118,237.21],[20220119,237.23],[20220120,237.09],[20220121,236.64],[20220124,236.02],[20220125,235.73],[20220126,235.87],[20220127,234.97],[20220128,234.28],[20220131,234.99],[20220201,234.82],[20220202,235.35],[20220203,234.44],[20220204,232.87],[20220207,232.18],[20220208,232.06],[20220209,232.7],[20220210,231.72],[20220211,230.94],[20220214,229.79],[20220215,230.1],[20220216,230.27],[20220217,230.17],[20220218,230.06],[20220222,229.63],[20220223,230.37],[20220224,228.43],[20220225,229.86],[20220228,230.22],[20220301,230.53],[20220302,230.29],[20220303,230.2],[20220304,229.51],[20220307,228.1],[20220308,227.29],[20220309,227.67],[20220310,227.08],[20220311,226.6],[20220314,225.19],[20220315,224.83],[20220316,227],[20220317,227.62],[20220318,227.91],[20220321,227.7],[20220322,227.24],[20220323,227.31],[20220324,227.12],[20220325,227.72],[20220328,226.65],[20220329,227.96],[20220330,228.43],[20220331,228.39],[20220401,228.08],[20220404,228.39],[20220405,227.86],[20220406,226.65],[20220407,226.31],[20220408,225.62],[20220411,224.6],[20220412,224.69],[20220413,224.67],[20220414,224.45],[20220419,223.64],[20220420,223.95],[20220421,223.44],[20220422,222.55],[20220425,222.06],[20220426,222.11],[20220427,221.13],[20220428,220.95],[20220429,220],[20220503,220],[20220504,219.33],[20220505,219.48],[20220506,217.27],[20220509,215.5],[20220510,216.02],[20220511,216.66],[20220512,216.31],[20220513,216.8],[20220516,216.95],[20220517,218.03],[20220518,216.53],[20220519,216.14],[20220520,216.34],[20220523,216.8],[20220524,217.17],[20220525,218.52],[20220526,220.34],[20220527,221.52],[20220531,222.45],[20220601,221.3],[20220606,220.27],[20220607,220.98],[20220608,219.6],[20220609,218.5],[20220610,214.27],[20220613,208.97],[20220614,208.94],[20220615,212.16],[20220616,209.31],[20220617,210.49],[20220621,210.93],[20220622,210.69],[20220623,210.76],[20220624,211.5],[20220627,211.5],[20220628,210.37],[20220629,209.24],[20220630,208.35],[20220701,208.89],[20220705,208.89],[20220706,209.14],[20220707,210.37],[20220708,210.83],[20220711,211.08],[20220712,211.15],[20220713,211.15],[20220714,210.29],[20220715,211.13],[20220718,211.89],[20220719,212.72],[20220720,214.54],[20220721,215.26],[20220722,216.16],[20220725,216.78],[20220726,216.04],[20220727,216.58],[20220728,217.61],[20220729,218.79],[20220801,219.43],[20220802,219.14],[20220803,219.55],[20220804,221.3],[20220805,219.51],[20220808,221.25],[20220809,219.48],[20220810,220.37],[20220811,220.86],[20220812,221.2],[20220815,221.5],[20220816,221.32],[20220817,220.22],[20220818,219.95],[20220819,218.82],[20220822,217.02],[20220823,216.7],[20220824,216.56],[20220825,217.07],[20220826,216.66],[20220830,215.53],[20220831,213.51],[20220901,212.21],[20220902,212.87],[20220906,212.01],[20220907,212.77],[20220908,213.58],[20220909,214.62],[20220912,215.18],[20220913,213.39],[20220914,212.8],[20220915,213.07],[20220916,211.1],[20220920,210.69],[20220921,210.51],[20220922,208.89],[20220923,205.92],[20220926,204.91],[20220927,204.03],[20220928,204.47],[20220929,203.64],[20220930,203.86],[20221003,204.74],[20221004,207.42],[20221005,207.15],[20221006,207.15],[20221007,205.92],[20221011,204.2],[20221012,204.08],[20221013,203.81],[20221014,204.08],[20221017,204.99],[20221018,206.02],[20221019,205.38],[20221020,205.01],[20221021,205.11],[20221024,205.67],[20221025,206.8],[20221026,207.54],[20221027,208.57],[20221028,209.31],[20221031,210.29],[20221101,209.46],[20221102,209.16],[20221103,207.52],[20221104,208.23],[20221107,208.7],[20221108,209.11],[20221109,208.38],[20221110,211.42],[20221114,214.03],[20221115,213.49],[20221116,213.41],[20221117,212.5],[20221118,212.8],[20221121,212.97],[20221122,213.76],[20221123,214.59],[20221128,215.62],[20221129,214.13],[20221130,216.43],[20221201,216.41],[20221202,216.53],[20221205,216.02],[20221206,215.65],[20221207,215.82],[20221208,215.8],[20221209,215.84],[20221212,217.25],[20221213,217.22],[20221214,217.54],[20221215,218.2],[20221216,216.02],[20221219,216.66],[20221220,214.81],[20221221,215.26],[20221228,213.68],[20221229,213.76],[20230103,214.59],[20230104,215.57],[20230105,215.5],[20230106,217.17],[20230109,218.1],[20230110,217.93],[20230111,218.67],[20230112,219.75],[20230113,219.95],[20230117,221.3],[20230118,220.76],[20230119,219.95],[20230120,219.58],[20230123,219.53],[20230124,219.65],[20230125,219.63],[20230126,221.13],[20230127,221.08],[20230130,219.36],[20230131,219.73],[20230201,220.51],[20230202,223.53],[20230203,221.59],[20230206,220.66],[20230207,220.54],[20230208,220.39],[20230209,219.97],[20230210,218.65],[20230213,218.67],[20230214,218.23],[20230215,217.93],[20230216,217.22],[20230217,216.85],[20230221,215.38],[20230222,215.55],[20230223,216.39],[20230224,216.9],[20230227,216.39],[20230228,216.31],[20230301,215.99],[20230302,215.6],[20230303,216.63],[20230306,218.3],[20230307,216.78],[20230308,216.02],[20230309,215.75],[20230310,215.5],[20230313,215.03],[20230314,215.26],[20230315,214.25],[20230316,214.69],[20230317,214.37],[20230320,213.36],[20230321,215.23],[20230322,216.21],[20230323,216.11],[20230324,215.23],[20230327,215.43],[20230328,215.45],[20230329,216.43],[20230330,217.49],[20230331,218.89],[20230403,219.68],[20230404,219.8],[20230405,219.21],[20230406,219.23],[20230411,219.31],[20230412,219.7],[20230413,220.24],[20230414,221.45],[20230417,221.2],[20230418,220],[20230419,219.58],[20230420,219.3],[20230421,219.43],[20230424,220.91],[20230425,221.08],[20230426,219.3],[20230427,219.53],[20230428,220.09],[20230502,219.81],[20230503,221.24],[20230504,219.48],[20230505,219.76],[20230509,219.35],[20230510,219.91],[20230511,220.09],[20230512,219.81],[20230515,219.73],[20230516,219.35],[20230517,219.27],[20230518,219.02],[20230519,219.07],[20230522,219.35],[20230523,219.2],[20230524,218.4],[20230525,218],[20230526,218.05],[20230530,218.79],[20230531,218.71],[20230601,219.2],[20230602,219.86],[20230605,221.16],[20230606,220.17],[20230607,219.96],[20230608,220.24],[20230609,221.49],[20230612,220.57],[20230613,220.65],[20230614,220.7],[20230615,220.8],[20230616,220.7],[20230620,220.52],[20230621,220.06],[20230622,219.5],[20230623,219.22],[20230626,219.22],[20230627,219.27],[20230628,219.71],[20230629,219.35],[20230630,219.83],[20230703,220.98],[20230705,220.78],[20230706,218.58],[20230707,218.71],[20230710,219.02],[20230711,220.68],[20230712,221.11],[20230713,222.18],[20230714,222.8],[20230717,221.67],[20230718,222],[20230719,222.49],[20230720,221.93],[20230721,222.05],[20230724,223.15],[20230725,222],[20230726,222.13],[20230727,221.88],[20230728,222.26],[20230731,222.57],[20230801,222.05],[20230802,221.39],[20230803,220.8],[20230804,221.34],[20230807,221.52],[20230808,221.6],[20230809,221.83],[20230810,221.85],[20230811,221.6],[20230814,221.49],[20230815,221.16],[20230816,220.8],[20230817,221.19],[20230818,220.96],[20230821,219.76],[20230822,219.86],[20230823,220.75],[20230824,220.5],[20230825,220.6],[20230829,221.67],[20230830,221.93],[20230831,221.95],[20230901,221.83],[20230905,221.44],[20230906,221.14],[20230907,221.29],[20230908,221.39],[20230911,221.52],[20230912,221.44],[20230913,221.6],[20230914,221.72],[20230915,221.6],[20230918,221.6],[20230919,221.34],[20230920,221.37],[20230921,220.4],[20230922,220.52],[20230925,220.06],[20230926,219.5],[20230927,219.22],[20230928,219.17],[20230929,219.48],[20231002,219.73],[20231003,218.56],[20231004,217.49],[20231005,217.51],[20231006,217.38],[20231010,218.66],[20231011,219.09],[20231012,218.56],[20231013,218.53],[20231016,218.2],[20231017,218.48],[20231018,217.79],[20231019,217.13],[20231020,216.13],[20231023,216.49],[20231024,217.28],[20231025,217],[20231026,217.79],[20231027,216.72],[20231030,216.95],[20231031,217.49],[20231101,218.4],[20231102,220.4],[20231103,221.49],[20231106,221.34],[20231107,221.34],[20231108,221.37],[20231109,220.88],[20231113,221.01],[20231114,222.67],[20231115,222.64],[20231116,222.69],[20231117,222.82],[20231120,223.18],[20231121,223.31],[20231122,223.59],[20231127,224.02],[20231128,224.3],[20231129,226.45],[20231130,226.52],[20231201,226.19],[20231204,226.42],[20231205,226.78],[20231206,227.19],[20231207,227.21],[20231208,226.78],[20231211,226.68],[20231212,226.98],[20231213,228.23],[20231214,230.63],[20231215,230.66],[20231218,230.68],[20231219,230.91],[20231220,231.27],[20231221,231.42],[20231222,231.45],[20231227,232.19],[20231228,231.98],[20231229,231.96],[20240102,231.3],[20240103,230.45],[20240104,230.04],[20240105,229.76],[20240108,231.42],[20240109,230.66],[20240110,231.17],[20240111,231.68],[20240112,231.96],[20240116,231.35],[20240117,230.63],[20240118,230.76],[20240119,230.89],[20240122,231.37],[20240123,231.35],[20240124,231.45],[20240125,231.76],[20240126,231.96],[20240129,232.32],[20240130,232.34],[20240131,233.31],[20240201,232.44],[20240202,233.11],[20240205,231.42],[20240206,231.58],[20240207,231.86],[20240208,231.86],[20240209,231.98],[20240212,232.11],[20240213,231.07],[20240214,231.27],[20240215,231.58],[20240216,231.37],[20240220,231.47],[20240221,231.42],[20240222,231.98],[20240223,232.21],[20240226,232.24],[20240227,233.08],[20240228,231.98],[20240229,231.91],[20240301,232.24],[20240304,232.29],[20240305,232.34],[20240306,232.55],[20240307,232.83],[20240308,234.05],[20240311,233.16],[20240312,233.18],[20240313,233.34],[20240314,233.01],[20240315,232.83],[20240318,232.88],[20240319,233.06],[20240320,233.36],[20240321,233.36],[20240322,233.39],[20240325,233.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190326,497.81],[20190327,498.67],[20190328,499.46],[20190329,499.76],[20190330,499.76],[20190331,499.78],[20190401,500.84],[20190402,501.85],[20190403,501.24],[20190404,502.29],[20190405,502.12],[20190406,502.12],[20190407,502.12],[20190408,502.28],[20190409,501.66],[20190410,502.03],[20190411,502.78],[20190412,502.23],[20190413,502.23],[20190414,502.23],[20190415,502.96],[20190416,503.09],[20190417,503.18],[20190418,504.17],[20190419,504.16],[20190420,504.16],[20190421,504.16],[20190422,504.13],[20190423,504.36],[20190424,505.36],[20190425,506.69],[20190426,506.53],[20190427,506.53],[20190428,506.53],[20190429,506.65],[20190430,505.24],[20190501,505.3],[20190502,505.53],[20190503,506.54],[20190504,506.54],[20190505,506.54],[20190506,505.81],[20190507,505.34],[20190508,504.08],[20190509,503.71],[20190510,502.56],[20190511,502.56],[20190512,502.56],[20190513,501.48],[20190514,501.53],[20190515,502.47],[20190516,502.32],[20190517,503.24],[20190518,503.24],[20190519,503.24],[20190520,503.44],[20190521,504],[20190522,503.72],[20190523,503.54],[20190524,502.5],[20190525,502.5],[20190526,502.5],[20190527,502.33],[20190528,502.25],[20190529,502.21],[20190530,502.34],[20190531,501.46],[20190601,501.46],[20190602,501.46],[20190603,500.23],[20190604,499.95],[20190605,500.58],[20190606,500.96],[20190607,501.59],[20190608,501.59],[20190609,501.59],[20190610,501.68],[20190611,502.63],[20190612,502.6],[20190613,503.33],[20190614,503.84],[20190615,503.84],[20190616,503.84],[20190617,504.47],[20190618,506.43],[20190619,507.36],[20190620,507.25],[20190621,507.69],[20190622,507.69],[20190623,507.69],[20190624,507.79],[20190625,507.48],[20190626,507.04],[20190627,507.23],[20190628,507.9],[20190629,507.9],[20190630,507.92],[20190701,508.68],[20190702,509.25],[20190703,509.61],[20190704,509.95],[20190705,509.89],[20190706,509.89],[20190707,509.89],[20190708,509.61],[20190709,508.97],[20190710,509.05],[20190711,509.19],[20190712,509.14],[20190713,509.14],[20190714,509.14],[20190715,509.36],[20190716,509.4],[20190717,509.16],[20190718,508.47],[20190719,508.47],[20190720,508.47],[20190721,508.47],[20190722,508.66],[20190723,512.05],[20190724,513.71],[20190725,514.2],[20190726,514.48],[20190727,514.48],[20190728,514.48],[20190729,514.74],[20190730,514.16],[20190731,514.36],[20190801,514.29],[20190802,513.22],[20190803,513.22],[20190804,513.22],[20190805,509.92],[20190806,509.23],[20190807,508.58],[20190808,509.58],[20190809,509.84],[20190810,509.84],[20190811,509.84],[20190812,509.82],[20190813,509.1],[20190814,509.17],[20190815,509.32],[20190816,511.49],[20190817,511.49],[20190818,511.49],[20190819,511.68],[20190820,512.72],[20190821,513.17],[20190822,514.37],[20190823,515.11],[20190824,515.11],[20190825,515.11],[20190826,514.36],[20190827,514.82],[20190828,515.46],[20190829,516.17],[20190830,517.13],[20190831,517.14],[20190901,517.14],[20190902,518.01],[20190903,519.08],[20190904,517.91],[20190905,517.77],[20190906,518.72],[20190907,518.72],[20190908,518.72],[20190909,519.08],[20190910,518.69],[20190911,519.61],[20190912,520.88],[20190913,518.12],[20190914,518.12],[20190915,518.12],[20190916,519.78],[20190917,519.99],[20190918,519.27],[20190919,519.04],[20190920,520.23],[20190921,520.23],[20190922,520.23],[20190923,521.27],[20190924,520.86],[20190925,520.7],[20190926,521.42],[20190927,521.32],[20190928,521.32],[20190929,521.32],[20190930,522.4],[20191001,521.93],[20191002,520.2],[20191003,518.97],[20191004,518.14],[20191005,518.14],[20191006,518.14],[20191007,517.98],[20191008,517.44],[20191009,517.49],[20191010,516.62],[20191011,517.53],[20191012,517.53],[20191013,517.53],[20191014,517.95],[20191015,519.19],[20191016,519.31],[20191017,517.62],[20191018,517.3],[20191019,517.3],[20191020,517.3],[20191021,517.01],[20191022,518.09],[20191023,518.39],[20191024,518.24],[20191025,519],[20191026,519],[20191027,519],[20191028,519.57],[20191029,519.21],[20191030,518.83],[20191031,517.53],[20191101,517.81],[20191102,517.81],[20191103,517.81],[20191104,518.53],[20191105,519.76],[20191106,520.22],[20191107,520.29],[20191108,521.09],[20191109,521.09],[20191110,521.09],[20191111,521.18],[20191112,521.6],[20191113,521.63],[20191114,521.83],[20191115,521.17],[20191116,521.17],[20191117,521.17],[20191118,520.61],[20191119,519.89],[20191120,519.81],[20191121,518.92],[20191122,519.71],[20191123,519.71],[20191124,519.71],[20191125,521.59],[20191126,522.07],[20191127,522.97],[20191128,523.27],[20191129,524],[20191130,524.01],[20191201,524.01],[20191202,522.92],[20191203,521.84],[20191204,522.01],[20191205,522.08],[20191206,522.82],[20191207,522.82],[20191208,522.82],[20191209,523.63],[20191210,524],[20191211,524.48],[20191212,523.56],[20191213,524.2],[20191214,524.2],[20191215,524.2],[20191216,525.56],[20191217,525.32],[20191218,526.96],[20191219,527.33],[20191220,527.99],[20191221,527.99],[20191222,527.99],[20191223,528.46],[20191224,528.51],[20191225,528.51],[20191226,528.52],[20191227,527.36],[20191228,527.36],[20191229,527.36],[20191230,526.62],[20191231,525.86],[20200101,525.86],[20200102,527.23],[20200103,528.4],[20200104,528.4],[20200105,528.4],[20200106,527.37],[20200107,527.97],[20200108,529.18],[20200109,529.68],[20200110,530.49],[20200111,530.49],[20200112,530.49],[20200113,529.79],[20200114,530.36],[20200115,530],[20200116,529.88],[20200117,531.47],[20200118,531.47],[20200119,531.47],[20200120,531.87],[20200121,531.34],[20200122,532.07],[20200123,531.67],[20200124,532.33],[20200125,532.33],[20200126,532.33],[20200127,530.58],[20200128,531.08],[20200129,532.08],[20200130,530.86],[20200131,530.26],[20200201,530.26],[20200202,530.26],[20200203,529.56],[20200204,530.78],[20200205,532.34],[20200206,533.55],[20200207,534.47],[20200208,534.47],[20200209,534.47],[20200210,534.92],[20200211,537.18],[20200212,537.47],[20200213,538.93],[20200214,539.89],[20200215,539.89],[20200216,539.89],[20200217,540.06],[20200218,540.69],[20200219,541.19],[20200220,541.54],[20200221,541.25],[20200222,541.25],[20200223,541.25],[20200224,538.31],[20200225,536.36],[20200226,533.87],[20200227,528.82],[20200228,524.17],[20200229,524.17],[20200301,524.17],[20200302,520.44],[20200303,523],[20200304,524.72],[20200305,522.37],[20200306,513.84],[20200307,513.84],[20200308,513.84],[20200309,498.27],[20200310,496.33],[20200311,493.52],[20200312,482.1],[20200313,479.76],[20200314,479.76],[20200315,479.76],[20200316,466.57],[20200317,461.29],[20200318,449.22],[20200319,439.79],[20200320,439.58],[20200321,439.58],[20200322,439.58],[20200323,431.8],[20200324,431.71],[20200325,439.36],[20200326,446.96],[20200327,453.98],[20200328,453.98],[20200329,453.98],[20200330,454.74],[20200331,458.8],[20200401,458.15],[20200402,457.16],[20200403,458.27],[20200404,458.27],[20200405,458.27],[20200406,458.38],[20200407,460.73],[20200408,463.56],[20200409,471.14],[20200410,471.14],[20200411,471.14],[20200412,471.14],[20200413,471.35],[20200414,480.99],[20200415,483.03],[20200416,482.77],[20200417,485.12],[20200418,485.12],[20200419,485.12],[20200420,484.69],[20200421,481.52],[20200422,479.39],[20200423,481.72],[20200424,480.83],[20200425,480.83],[20200426,480.83],[20200427,479.37],[20200428,479.38],[20200429,481.13],[20200430,482.07],[20200501,481.83],[20200502,481.83],[20200503,481.83],[20200504,479.22],[20200505,481.88],[20200506,483.31],[20200507,484.7],[20200508,484.39],[20200509,484.39],[20200510,484.39],[20200511,485.11],[20200512,485.37],[20200513,484.26],[20200514,483.93],[20200515,483.08],[20200516,483.08],[20200517,483.08],[20200518,484.56],[20200519,484.46],[20200520,486.58],[20200521,486.79],[20200522,490.27],[20200523,490.27],[20200524,490.27],[20200525,490.5],[20200526,492.07],[20200527,494.42],[20200528,495.85],[20200529,493.8],[20200530,493.8],[20200531,493.8],[20200601,494.23],[20200602,496.56],[20200603,499.64],[20200604,500.49],[20200605,502.21],[20200606,502.21],[20200607,502.21],[20200608,505.85],[20200609,505.06],[20200610,502.16],[20200611,498.59],[20200612,498.06],[20200613,498.06],[20200614,498.06],[20200615,498.77],[20200616,501.86],[20200617,504.74],[20200618,503.86],[20200619,503.63],[20200620,503.63],[20200621,503.63],[20200622,503.2],[20200623,502.52],[20200624,500.84],[20200625,501.06],[20200626,499.77],[20200627,499.77],[20200628,499.77],[20200629,497.12],[20200630,498.7],[20200701,499.72],[20200702,499.6],[20200703,501.03],[20200704,501.03],[20200705,501.03],[20200706,501.05],[20200707,502.31],[20200708,502.22],[20200709,500.94],[20200710,501.76],[20200711,501.76],[20200712,501.76],[20200713,501.11],[20200714,500.23],[20200715,500.04],[20200716,501.38],[20200717,502.06],[20200718,502.06],[20200719,502.06],[20200720,503.03],[20200721,505.52],[20200722,503.8],[20200723,504.78],[20200724,504.21],[20200725,504.21],[20200726,504.21],[20200727,501.42],[20200728,502.32],[20200729,503.03],[20200730,502.96],[20200731,501.66],[20200801,501.66],[20200802,501.66],[20200803,504.24],[20200804,504.35],[20200805,503.66],[20200806,504.48],[20200807,505.4],[20200808,505.4],[20200809,505.4],[20200810,506.55],[20200811,506.96],[20200812,507.03],[20200813,505.6],[20200814,505.05],[20200815,505.05],[20200816,505.05],[20200817,503.97],[20200818,503.15],[20200819,502.63],[20200820,504.17],[20200821,506.09],[20200822,506.09],[20200823,506.09],[20200824,505.01],[20200825,506.66],[20200826,507.53],[20200827,507.74],[20200828,506.07],[20200829,506.07],[20200830,506.07],[20200831,505.95],[20200901,505.62],[20200902,508.81],[20200903,509.69],[20200904,508.21],[20200905,508.21],[20200906,508.21],[20200907,508.07],[20200908,507.97],[20200909,507.92],[20200910,506.71],[20200911,506.27],[20200912,506.27],[20200913,506.27],[20200914,506.03],[20200915,505.98],[20200916,507.25],[20200917,508.21],[20200918,507.32],[20200919,507.32],[20200920,507.32],[20200921,506.03],[20200922,505.39],[20200923,505.63],[20200924,504.47],[20200925,503.31],[20200926,503.31],[20200927,503.31],[20200928,503.87],[20200929,503.77],[20200930,504.16],[20201001,504.97],[20201002,505.25],[20201003,505.25],[20201004,505.25],[20201005,505.9],[20201006,506.52],[20201007,507.42],[20201008,508.51],[20201009,508.53],[20201010,508.53],[20201011,508.53],[20201012,509.01],[20201013,509.79],[20201014,510.36],[20201015,510.07],[20201016,509.24],[20201017,509.24],[20201018,509.24],[20201019,508.97],[20201020,508.56],[20201021,507.93],[20201022,508.59],[20201023,508.29],[20201024,508.29],[20201025,508.29],[20201026,508.34],[20201027,507.62],[20201028,507.05],[20201029,506.41],[20201030,506.28],[20201031,506.28],[20201101,506.28],[20201102,507.7],[20201103,508.39],[20201104,510.57],[20201105,511.17],[20201106,511.59],[20201107,511.59],[20201108,511.59],[20201109,514.95],[20201110,517.32],[20201111,517.9],[20201112,516.87],[20201113,515.81],[20201114,515.81],[20201115,515.81],[20201116,516.91],[20201117,516.63],[20201118,517.63],[20201119,518.57],[20201120,518.2],[20201121,518.2],[20201122,518.2],[20201123,518.35],[20201124,520.38],[20201125,520.69],[20201126,520.84],[20201127,520.4],[20201128,520.4],[20201129,520.4],[20201130,519.61],[20201201,520.52],[20201202,519.19],[20201203,518.31],[20201204,519.1],[20201205,519.1],[20201206,519.1],[20201207,520.2],[20201208,520.72],[20201209,521.17],[20201210,520.72],[20201211,519.87],[20201212,519.87],[20201213,519.87],[20201214,520.06],[20201215,520.65],[20201216,520.16],[20201217,519.49],[20201218,519.21],[20201219,519.21],[20201220,519.21],[20201221,519.84],[20201222,518.72],[20201223,520.58],[20201224,520.7],[20201225,520.7],[20201226,520.7],[20201227,520.7],[20201228,520.71],[20201229,520.43],[20201230,520.29],[20201231,520.96],[20210101,520.96],[20210102,520.96],[20210103,520.96],[20210104,520.9],[20210105,521.06],[20210106,520.11],[20210107,521.9],[20210108,522.74],[20210109,522.74],[20210110,522.74],[20210111,523.85],[20210112,523.73],[20210113,523.76],[20210114,525.18],[20210115,525.37],[20210116,525.37],[20210117,525.37],[20210118,526.05],[20210119,525.58],[20210120,526.99],[20210121,526.33],[20210122,525.71],[20210123,525.71],[20210124,525.71],[20210125,525.7],[20210126,525.8],[20210127,525.47],[20210128,525.66],[20210129,525.2],[20210130,525.2],[20210131,525.2],[20210201,526.46],[20210202,528.05],[20210203,529.38],[20210204,530.49],[20210205,531.5],[20210206,531.5],[20210207,531.5],[20210208,531],[20210209,529.63],[20210210,529.76],[20210211,529.61],[20210212,530.3],[20210213,530.3],[20210214,530.3],[20210215,530.35],[20210216,530.04],[20210217,531.67],[20210218,531.15],[20210219,530.04],[20210220,530.04],[20210221,530.04],[20210222,529.45],[20210223,529.13],[20210224,529.03],[20210225,526.59],[20210226,526.82],[20210227,526.82],[20210228,526.82],[20210301,529.21],[20210302,530.14],[20210303,529.73],[20210304,529.3],[20210305,530.43],[20210306,530.43],[20210307,530.43],[20210308,531.2],[20210309,530.54],[20210310,530.82],[20210311,530.41],[20210312,531.05],[20210313,531.05],[20210314,531.05],[20210315,531.19],[20210316,531.27],[20210317,531.24],[20210318,530.42],[20210319,530.25],[20210320,530.25],[20210321,530.25],[20210322,530.21],[20210323,531.27],[20210324,532.93],[20210325,533.19],[20210326,533.89],[20210327,533.89],[20210328,533.89],[20210329,534.22],[20210330,535.03],[20210331,535.95],[20210401,536.31],[20210402,536.34],[20210403,536.34],[20210404,536.34],[20210405,536.37],[20210406,536.37],[20210407,535.35],[20210408,535.9],[20210409,535.55],[20210410,535.55],[20210411,535.55],[20210412,535.28],[20210413,534.88],[20210414,533.84],[20210415,534.3],[20210416,534.57],[20210417,534.57],[20210418,534.57],[20210419,533.9],[20210420,532.84],[20210421,533.45],[20210422,532.78],[20210423,532.59],[20210424,532.59],[20210425,532.59],[20210426,532.48],[20210427,532.67],[20210428,532.93],[20210429,532.41],[20210430,533.28],[20210501,533.28],[20210502,533.28],[20210503,533.98],[20210504,534.88],[20210505,535.51],[20210506,534.41],[20210507,534.66],[20210508,534.66],[20210509,534.66],[20210510,533.06],[20210511,532.2],[20210512,532.63],[20210513,532.69],[20210514,532.39],[20210515,532.39],[20210516,532.39],[20210517,532.2],[20210518,530.85],[20210519,530.1],[20210520,530.13],[20210521,531.15],[20210522,531.15],[20210523,531.15],[20210524,530.92],[20210525,530.13],[20210526,531.16],[20210527,531.91],[20210528,533.39],[20210529,533.39],[20210530,533.39],[20210531,532.75],[20210601,532.3],[20210602,533.44],[20210603,533.77],[20210604,535.37],[20210605,535.37],[20210606,535.37],[20210607,534.97],[20210608,535.03],[20210609,535.3],[20210610,535.9],[20210611,537.46],[20210612,537.46],[20210613,537.46],[20210614,537.83],[20210615,537.91],[20210616,537.56],[20210617,540.68],[20210618,541.24],[20210619,541.24],[20210620,541.24],[20210621,541.4],[20210622,541.48],[20210623,541.17],[20210624,541.17],[20210625,541.21],[20210626,541.21],[20210627,541.21],[20210628,542.26],[20210629,542.82],[20210630,543.17],[20210701,543.19],[20210702,544.61],[20210703,544.61],[20210704,544.61],[20210705,544.51],[20210706,544.73],[20210707,545.23],[20210708,544.49],[20210709,544.24],[20210710,544.24],[20210711,544.24],[20210712,544.84],[20210713,545.1],[20210714,545.63],[20210715,545.42],[20210716,545.46],[20210717,545.46],[20210718,545.46],[20210719,544.65],[20210720,543.83],[20210721,544.61],[20210722,545.42],[20210723,545.78],[20210724,545.78],[20210725,545.78],[20210726,545.64],[20210727,544.8],[20210728,544.56],[20210729,543.71],[20210730,543.27],[20210731,543.27],[20210801,543.27],[20210802,543.63],[20210803,543.77],[20210804,544.09],[20210805,544.35],[20210806,545.44],[20210807,545.44],[20210808,545.44],[20210809,546.02],[20210810,546.56],[20210811,546.62],[20210812,546.31],[20210813,545.77],[20210814,545.77],[20210815,545.77],[20210816,545.9],[20210817,545.72],[20210818,546.53],[20210819,546.33],[20210820,546.82],[20210821,546.82],[20210822,546.82],[20210823,546.51],[20210824,546.7],[20210825,547.34],[20210826,546.77],[20210827,547.27],[20210828,547.27],[20210829,547.27],[20210830,547.42],[20210831,547],[20210901,547.49],[20210902,547.24],[20210903,546.8],[20210904,546.8],[20210905,546.8],[20210906,546.81],[20210907,546.86],[20210908,547.65],[20210909,547.65],[20210910,548.1],[20210911,548.1],[20210912,548.1],[20210913,549.67],[20210914,549.15],[20210915,549.22],[20210916,550.53],[20210917,549.86],[20210918,549.86],[20210919,549.86],[20210920,549.9],[20210921,549.29],[20210922,550.05],[20210923,550.66],[20210924,550.18],[20210925,550.18],[20210926,550.18],[20210927,550.07],[20210928,549.45],[20210929,549.59],[20210930,551.2],[20211001,550.77],[20211002,550.77],[20211003,550.77],[20211004,549.88],[20211005,550.23],[20211006,550.2],[20211007,549.69],[20211008,549.15],[20211009,549.15],[20211010,549.15],[20211011,548.47],[20211012,547.74],[20211013,547.46],[20211014,548.06],[20211015,548.93],[20211016,548.93],[20211017,548.93],[20211018,548.92],[20211019,548.09],[20211020,548.71],[20211021,548.29],[20211022,548.02],[20211023,548.02],[20211024,548.02],[20211025,548.34],[20211026,548.39],[20211027,548.46],[20211028,548.89],[20211029,547.67],[20211030,547.67],[20211031,547.67],[20211101,548.01],[20211102,547.93],[20211103,548.44],[20211104,549.24],[20211105,551.22],[20211106,551.22],[20211107,551.22],[20211108,550.3],[20211109,550.38],[20211110,550.27],[20211111,551.58],[20211112,552.47],[20211113,552.47],[20211114,552.47],[20211115,552.35],[20211116,554.03],[20211117,554.96],[20211118,554.21],[20211119,555.47],[20211120,555.47],[20211121,555.47],[20211122,555.16],[20211123,554.3],[20211124,554.64],[20211125,554.11],[20211126,550.2],[20211127,550.2],[20211128,550.2],[20211129,550.11],[20211130,547.91],[20211201,549.61],[20211202,549.14],[20211203,550.91],[20211204,550.91],[20211205,550.91],[20211206,551.54],[20211207,554.49],[20211208,554.22],[20211209,553.73],[20211210,554.72],[20211211,554.72],[20211212,554.72],[20211213,554.55],[20211214,553.12],[20211215,554.37],[20211216,553.44],[20211217,553.31],[20211218,553.31],[20211219,553.31],[20211220,554.01],[20211221,554.17],[20211222,554.88],[20211223,555.46],[20211224,555.47],[20211225,555.47],[20211226,555.47],[20211227,555.69],[20211228,555.99],[20211229,556.5],[20211230,556.29],[20211231,556.32],[20220101,556.32],[20220102,556.32],[20220103,555.85],[20220104,557.21],[20220105,555.96],[20220106,554.71],[20220107,554.2],[20220108,554.2],[20220109,554.2],[20220110,552.84],[20220111,552.4],[20220112,552.65],[20220113,550.65],[20220114,550.2],[20220115,550.2],[20220116,550.2],[20220117,550.3],[20220118,550.05],[20220119,550.67],[20220120,550.84],[20220121,549.79],[20220122,549.79],[20220123,549.79],[20220124,549.14],[20220125,549.08],[20220126,549.69],[20220127,550.75],[20220128,549.1],[20220129,549.1],[20220130,549.1],[20220131,547.99],[20220201,546.76],[20220202,546.74],[20220203,546.25],[20220204,538.67],[20220205,538.67],[20220206,538.67],[20220207,537.04],[20220208,537.86],[20220209,538.9],[20220210,537.89],[20220211,536.3],[20220212,536.3],[20220213,536.3],[20220214,536.11],[20220215,535.47],[20220216,535.39],[20220217,535.53],[20220218,535.58],[20220219,535.58],[20220220,535.58],[20220221,535.62],[20220222,534.57],[20220223,534.83],[20220224,535.17],[20220225,536.05],[20220226,536.05],[20220227,536.05],[20220228,536.74],[20220301,538.09],[20220302,538.83],[20220303,539.46],[20220304,540.97],[20220305,540.97],[20220306,540.97],[20220307,538.03],[20220308,535.94],[20220309,533.92],[20220310,531.3],[20220311,532.63],[20220312,532.63],[20220313,532.63],[20220314,530.8],[20220315,528.22],[20220316,530.24],[20220317,531.99],[20220318,534.28],[20220319,534.28],[20220320,534.28],[20220321,534.5],[20220322,534.27],[20220323,535.15],[20220324,535.5],[20220325,534.85],[20220326,534.85],[20220327,534.85],[20220328,535.18],[20220329,534.43],[20220330,534.94],[20220331,536.28],[20220401,537.33],[20220402,537.33],[20220403,537.33],[20220404,539.28],[20220405,539.89],[20220406,538.86],[20220407,537.69],[20220408,537.86],[20220409,537.86],[20220410,537.86],[20220411,534.56],[20220412,534.83],[20220413,535.61],[20220414,534.74],[20220415,534.73],[20220416,534.73],[20220417,534.73],[20220418,534.7],[20220419,534.77],[20220420,534.3],[20220421,532.46],[20220422,532.27],[20220423,532.27],[20220424,532.27],[20220425,532.04],[20220426,533.43],[20220427,533.96],[20220428,535.36],[20220429,532.93],[20220430,532.93],[20220501,532.93],[20220502,531.56],[20220503,529.81],[20220504,530.05],[20220505,528.6],[20220506,524.59],[20220507,524.59],[20220508,524.59],[20220509,522.89],[20220510,520.09],[20220511,521.18],[20220512,523.22],[20220513,524.04],[20220514,524.04],[20220515,524.04],[20220516,523.21],[20220517,521.17],[20220518,519.97],[20220519,517.88],[20220520,517.2],[20220521,517.2],[20220522,517.2],[20220523,515.74],[20220524,514.27],[20220525,517.27],[20220526,518.36],[20220527,523.06],[20220528,523.06],[20220529,523.06],[20220530,523.44],[20220531,524.55],[20220601,524.6],[20220602,524.76],[20220603,523.71],[20220604,523.71],[20220605,523.71],[20220606,523.4],[20220607,522.8],[20220608,520.33],[20220609,518.38],[20220610,518.34],[20220611,518.34],[20220612,518.34],[20220613,511.96],[20220614,507.58],[20220615,509.01],[20220616,507.67],[20220617,504.9],[20220618,504.9],[20220619,504.9],[20220620,504.21],[20220621,503.74],[20220622,503.11],[20220623,503.14],[20220624,503.27],[20220625,503.27],[20220626,503.27],[20220627,502.6],[20220628,501.11],[20220629,499.07],[20220630,498.9],[20220701,497.61],[20220702,497.61],[20220703,497.61],[20220704,497.67],[20220705,500.86],[20220706,503.55],[20220707,505.43],[20220708,507.74],[20220709,507.74],[20220710,507.74],[20220711,509.95],[20220712,511.22],[20220713,510.74],[20220714,510.51],[20220715,509.92],[20220716,509.92],[20220717,509.92],[20220718,509.89],[20220719,508.78],[20220720,513.25],[20220721,514.96],[20220722,517.89],[20220723,517.89],[20220724,517.89],[20220725,518.6],[20220726,520.92],[20220727,520.71],[20220728,523.78],[20220729,525.02],[20220730,525.02],[20220731,525.02],[20220801,526.11],[20220802,526.67],[20220803,527.95],[20220804,529.51],[20220805,528.3],[20220806,528.3],[20220807,528.3],[20220808,529.94],[20220809,528.6],[20220810,529.19],[20220811,529.54],[20220812,531.35],[20220813,531.35],[20220814,531.35],[20220815,532.48],[20220816,535.57],[20220817,532.79],[20220818,531.38],[20220819,532.27],[20220820,532.27],[20220821,532.27],[20220822,530.67],[20220823,530.74],[20220824,530.95],[20220825,531.07],[20220826,529.92],[20220827,529.92],[20220828,529.92],[20220829,528.45],[20220830,524.81],[20220831,522.58],[20220901,519.35],[20220902,520.1],[20220903,520.1],[20220904,520.1],[20220905,521.04],[20220906,521.29],[20220907,522.64],[20220908,521.49],[20220909,522.98],[20220910,522.98],[20220911,522.98],[20220912,522.44],[20220913,519.87],[20220914,521.68],[20220915,520.48],[20220916,518.8],[20220917,518.8],[20220918,518.8],[20220919,517.45],[20220920,516.68],[20220921,517.93],[20220922,516.17],[20220923,515.63],[20220924,515.63],[20220925,515.63],[20220926,513.51],[20220927,512.01],[20220928,511.49],[20220929,506.65],[20220930,505.66],[20221001,505.66],[20221002,505.66],[20221003,506.71],[20221004,508.6],[20221005,509.02],[20221006,510.37],[20221007,510.36],[20221008,510.36],[20221009,510.36],[20221010,511.03],[20221011,508.04],[20221012,507.17],[20221013,505.52],[20221014,506.26],[20221015,506.26],[20221016,506.26],[20221017,507.37],[20221018,507.05],[20221019,507.06],[20221020,505.24],[20221021,505.65],[20221022,505.65],[20221023,505.65],[20221024,504.27],[20221025,505.53],[20221026,504.23],[20221027,506.17],[20221028,509.97],[20221029,509.97],[20221030,509.97],[20221031,511.28],[20221101,511.14],[20221102,511.8],[20221103,511.87],[20221104,509.96],[20221105,509.96],[20221106,509.96],[20221107,508.3],[20221108,508.59],[20221109,506.69],[20221110,512.58],[20221111,510.11],[20221112,510.11],[20221113,510.11],[20221114,509.68],[20221115,509.27],[20221116,509.43],[20221117,510.05],[20221118,509.39],[20221119,509.39],[20221120,509.39],[20221121,512.42],[20221122,513.26],[20221123,514.21],[20221124,514.08],[20221125,514.99],[20221126,514.99],[20221127,514.99],[20221128,512.27],[20221129,513.95],[20221130,514.79],[20221201,516.11],[20221202,515.16],[20221203,515.16],[20221204,515.16],[20221205,513.84],[20221206,514.62],[20221207,513.78],[20221208,514.2],[20221209,513.77],[20221210,513.77],[20221211,513.77],[20221212,514.06],[20221213,516.49],[20221214,515.44],[20221215,514.83],[20221216,512.36],[20221217,512.36],[20221218,512.36],[20221219,511.56],[20221220,509.96],[20221221,510.45],[20221222,510.47],[20221223,510.3],[20221224,510.3],[20221225,510.3],[20221226,510.29],[20221227,510.02],[20221228,508.46],[20221229,507.23],[20221230,506.87],[20221231,506.87],[20230101,506.87],[20230102,506.83],[20230103,511.17],[20230104,512.19],[20230105,512.66],[20230106,516.92],[20230107,516.92],[20230108,516.92],[20230109,516.06],[20230110,515.52],[20230111,516.17],[20230112,517.49],[20230113,517.79],[20230114,517.79],[20230115,517.79],[20230116,518.22],[20230117,517.73],[20230118,519.85],[20230119,518.8],[20230120,517.91],[20230121,517.91],[20230122,517.91],[20230123,517.29],[20230124,517.45],[20230125,517.36],[20230126,517.75],[20230127,518.57],[20230128,518.57],[20230129,518.57],[20230130,517.1],[20230131,518.56],[20230201,518.54],[20230202,520.47],[20230203,521.59],[20230204,521.59],[20230205,521.59],[20230206,523.08],[20230207,523.94],[20230208,523.17],[20230209,522.25],[20230210,521.5],[20230211,521.5],[20230212,521.5],[20230213,521.08],[20230214,519.08],[20230215,519.37],[20230216,518.56],[20230217,518.64],[20230218,518.64],[20230219,518.64],[20230220,518.32],[20230221,515.9],[20230222,515.65],[20230223,517.84],[20230224,518.61],[20230225,518.61],[20230226,518.61],[20230227,519.48],[20230228,518.2],[20230301,515.99],[20230302,516.64],[20230303,518.09],[20230304,518.09],[20230305,518.09],[20230306,519.14],[20230307,518.5],[20230308,519.69],[20230309,518.66],[20230310,516.92],[20230311,516.92],[20230312,516.92],[20230313,512.5],[20230314,512.31],[20230315,514.39],[20230316,513.02],[20230317,512.5],[20230318,512.5],[20230319,512.5],[20230320,507.99],[20230321,509.63],[20230322,510.75],[20230323,509.08],[20230324,510.69],[20230325,510.69],[20230326,510.69],[20230327,510.34],[20230328,508.62],[20230329,509.84],[20230330,510.98],[20230331,513.36],[20230401,513.36],[20230402,513.36],[20230403,515.5],[20230404,515.41],[20230405,513.44],[20230406,514.02],[20230407,514.02],[20230408,514.02],[20230409,514.02],[20230410,514.02],[20230411,514.42],[20230412,514.89],[20230413,513.78],[20230414,513.42],[20230415,513.42],[20230416,513.42],[20230417,514.65],[20230418,514.9],[20230419,514.81],[20230420,513.89],[20230421,513.32],[20230422,513.32],[20230423,513.32],[20230424,513.12],[20230425,512.65],[20230426,511.57],[20230427,511.81],[20230428,514.01],[20230429,514.01],[20230430,514.01],[20230501,513.97],[20230502,513.96],[20230503,512.34],[20230504,511.05],[20230505,512.48],[20230506,512.48],[20230507,512.48],[20230508,512.29],[20230509,512.69],[20230510,514.12],[20230511,514.98],[20230512,515.42],[20230513,515.42],[20230514,515.42],[20230515,515.47],[20230516,514.78],[20230517,515.42],[20230518,515.44],[20230519,515.85],[20230520,515.85],[20230521,515.85],[20230522,515.95],[20230523,516.7],[20230524,515.25],[20230525,515.65],[20230526,515.27],[20230527,515.27],[20230528,515.27],[20230529,515.34],[20230530,516.74],[20230531,518.13],[20230601,518.67],[20230602,519.05],[20230603,519.05],[20230604,519.05],[20230605,521.04],[20230606,521.73],[20230607,521.26],[20230608,521.11],[20230609,521.09],[20230610,521.09],[20230611,521.09],[20230612,521.73],[20230613,521.47],[20230614,521.68],[20230615,521.52],[20230616,518.9],[20230617,518.9],[20230618,518.9],[20230619,519.42],[20230620,519.09],[20230621,518.2],[20230622,516],[20230623,516.71],[20230624,516.71],[20230625,516.71],[20230626,516.78],[20230627,515.89],[20230628,516.92],[20230629,517.07],[20230630,519.31],[20230701,519.31],[20230702,519.31],[20230703,519.26],[20230704,519.51],[20230705,519.56],[20230706,517.35],[20230707,517.15],[20230708,517.15],[20230709,517.15],[20230710,516.22],[20230711,516.71],[20230712,518.63],[20230713,517.55],[20230714,517.19],[20230715,517.19],[20230716,517.19],[20230717,516.35],[20230718,516.29],[20230719,517.6],[20230720,517.69],[20230721,519.12],[20230722,519.12],[20230723,519.12],[20230724,520.27],[20230725,520.94],[20230726,521],[20230727,520.12],[20230728,522.56],[20230729,522.56],[20230730,522.56],[20230731,523],[20230801,523.63],[20230802,521.94],[20230803,521.76],[20230804,522.33],[20230805,522.33],[20230806,522.33],[20230807,522.18],[20230808,522.95],[20230809,522.98],[20230810,522.44],[20230811,521.99],[20230812,521.99],[20230813,521.99],[20230814,523.41],[20230815,523.17],[20230816,522.59],[20230817,521.77],[20230818,521.51],[20230819,521.51],[20230820,521.51],[20230821,520.24],[20230822,521.09],[20230823,523.91],[20230824,523.43],[20230825,523.99],[20230826,523.99],[20230827,523.99],[20230828,524.34],[20230829,525.82],[20230830,524.92],[20230831,525.92],[20230901,526.73],[20230902,526.73],[20230903,526.73],[20230904,527.41],[20230905,528.6],[20230906,527.66],[20230907,528.42],[20230908,529.03],[20230909,529.03],[20230910,529.03],[20230911,528.97],[20230912,529.07],[20230913,528.66],[20230914,529.31],[20230915,531.05],[20230916,531.05],[20230917,531.05],[20230918,530.48],[20230919,529.06],[20230920,529.38],[20230921,529.32],[20230922,528.72],[20230923,528.72],[20230924,528.72],[20230925,528.46],[20230926,528.01],[20230927,528.99],[20230928,528.44],[20230929,528.14],[20230930,528.14],[20231001,528.14],[20231002,528.63],[20231003,527.31],[20231004,525.35],[20231005,524.84],[20231006,523.59],[20231007,523.59],[20231008,523.59],[20231009,524.16],[20231010,525.63],[20231011,526.46],[20231012,525.61],[20231013,527.32],[20231014,527.32],[20231015,527.32],[20231016,526.58],[20231017,524.7],[20231018,523.41],[20231019,521.82],[20231020,520.39],[20231021,520.39],[20231022,520.39],[20231023,520.42],[20231024,521.46],[20231025,522.3],[20231026,522.54],[20231027,522.77],[20231028,522.77],[20231029,522.77],[20231030,521.6],[20231031,522.02],[20231101,523.34],[20231102,526.24],[20231103,528.54],[20231104,528.54],[20231105,528.54],[20231106,528.46],[20231107,529.22],[20231108,529.72],[20231109,528.85],[20231110,528.81],[20231111,528.81],[20231112,528.81],[20231113,529.24],[20231114,530.62],[20231115,528.85],[20231116,529.11],[20231117,528.9],[20231118,528.9],[20231119,528.9],[20231120,528.45],[20231121,528.48],[20231122,530.1],[20231123,530.44],[20231124,530.36],[20231125,530.36],[20231126,530.36],[20231127,530.32],[20231128,531.15],[20231129,532.65],[20231130,534.63],[20231201,536.9],[20231202,536.9],[20231203,536.9],[20231204,538.1],[20231205,539.94],[20231206,541.57],[20231207,542.18],[20231208,541.95],[20231209,541.95],[20231210,541.95],[20231211,541.99],[20231212,541.76],[20231213,543.63],[20231214,545.78],[20231215,546.7],[20231216,546.7],[20231217,546.7],[20231218,547.16],[20231219,547.05],[20231220,548.11],[20231221,547.8],[20231222,547.53],[20231223,547.53],[20231224,547.53],[20231225,547.53],[20231226,547.54],[20231227,547.45],[20231228,547.02],[20231229,548.23],[20231230,548.23],[20231231,548.28],[20240101,548.28],[20240102,549.41],[20240103,548.6],[20240104,546.97],[20240105,547.18],[20240106,547.18],[20240107,547.18],[20240108,547.26],[20240109,548.31],[20240110,549.31],[20240111,549.41],[20240112,551.16],[20240113,551.16],[20240114,551.16],[20240115,551.3],[20240116,551.77],[20240117,550.15],[20240118,550.15],[20240119,550.28],[20240120,550.28],[20240121,550.28],[20240122,551.21],[20240123,551.8],[20240124,551.57],[20240125,552.62],[20240126,553.74],[20240127,553.74],[20240128,553.74],[20240129,555.54],[20240130,555.21],[20240131,555.2],[20240201,555.94],[20240202,554.32],[20240203,554.32],[20240204,554.32],[20240205,555.85],[20240206,556.19],[20240207,555.83],[20240208,556.35],[20240209,556.2],[20240210,556.2],[20240211,556.2],[20240212,556.65],[20240213,554.95],[20240214,556.56],[20240215,556.64],[20240216,555.99],[20240217,555.99],[20240218,555.99],[20240219,556.08],[20240220,555.56],[20240221,555.47],[20240222,555.38],[20240223,556.32],[20240224,556.32],[20240225,556.32],[20240226,555.92],[20240227,555.57],[20240228,556.33],[20240229,556.08],[20240301,556.84],[20240302,556.84],[20240303,556.84],[20240304,556.46],[20240305,556.74],[20240306,556.61],[20240307,556.97],[20240308,557.04],[20240309,557.04],[20240310,557.04],[20240311,557.27],[20240312,557.66],[20240313,557.47],[20240314,557.12],[20240315,557.36],[20240316,557.36],[20240317,557.36],[20240318,557.52],[20240319,558.65],[20240320,559.21],[20240321,558.2],[20240322,560.16],[20240323,560.16],[20240324,560.16],[20240325,559.97],[20240326,559.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 902,49€ |
2021 | 1.077,30€ |
2022 | 1.048,80€ |
2023 | 993,89€ |
2024 | 1.081,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,85% |
3 M | 1,19% |
6 M | 6,70% |
lfd. Jahr | 0,97% |
1 Jahr | 8,82% |
3 Jahre | 0,08% |
5 Jahre | 7,81% |
10 Jahre | 34,94% |
Entwicklung p.a. | 4,80% |
Wertentwicklung seit Auflage | 134,20% |
Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert in Unternehmensanleihen mit einem Rating unterhalb von Investment Grade, hauptsächlich von Emittenten in Industrieländern (Europa/USA). Ein struktureller Schwerpunkt liegt im oberen Bereich des Rating-Spektrums für High-Yield-Papiere. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
CCO Holdings LLC / CCO Holdings Capital Corp | 2,28% |
Forvia SE | 1,52% |
Zf Europe Finance Bv | 1,49% |
Olympus Water US Holding Corp | 1,46% |
Nicht-zyklische | 1,44% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.7507 | -10.213900 |
03.2020 - 03.2021 | 19.3698 | 19.448500 |
03.2021 - 03.2022 | -2.6456 | 0.311200 |
03.2022 - 03.2023 | -5.2361 | -4.634100 |
03.2023 - 03.2024 | 8.8161 | 9.475800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,28% | 7,82% | 8,76% | 7,36% |
Sharpe Ratio | 0,71 | -0,16 | 0,13 | 0,39 |
Tracking Error | 3,95% | 4,43% | 4,01% | 4,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 1,06 | 0,97 | 0,85 |
Treynor Ratio | 4,14 | -1,16 | 1,17 | 3,41 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
CCO Holdings LLC / CCO Holdings Capital Corp | 2,28% |
Forvia SE | 1,52% |
Zf Europe Finance Bv | 1,49% |
Olympus Water US Holding Corp | 1,46% |
Nicht-zyklische | 1,44% |
Crown European Holdings Sa | 1,41% |
Mauser Packaging Solutions Holding Co | 1,25% |
Fmg Resources August 2006 Pty Ltd | 1,20% |
Vmed O2 UK Financing I PLC | 1,19% |
Standard Industries Inc/Nj | 1,17% |
Länderverteilung (28. 03. 2024)
USA | 54,80% |
Deutschland | 7,20% |
Kasse | 6,40% |
Frankreich | 6,20% |
Großbritannien | 5,50% |
Welt | 5,00% |
Niederlande | 2,80% |
Kanada | 2,80% |
Spanien | 2,60% |
Luxemburg | 2,30% |
Branchenverteilung (28. 03. 2024)
Industrie / Investitionsgüter | 30,10% |
Konsumgüter zyklisch | 26,90% |
Telekommunikationsdienstleister | 11,00% |
Energie | 9,20% |
Kasse | 6,40% |
Banken | 6,00% |
Informationstechnologie | 4,00% |
Divers | 3,70% |
Transport | 1,90% |
Versicherungen | 0,80% |
Assetverteilung (28. 03. 2024)
Renten | 93,60% |
Geldmarkt/Kasse | 6,40% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 58,00% |
Euro | 32,30% |
Divers | 6,30% |
Britisches Pfund Sterling | 3,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 393KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Sander Bus Herr Roeland Moraal |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.496,18 Mio. EUR |